Centersquare Investment Management LLC American Assets Trust, Inc. Transaction History

Centersquare Investment Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$24.92 - $29.29 $142,044 - $166,953	-5,700 Reduced 21.62%	20,670 $547,000
Q3 2022 Nov 14, 2022	SELL	$24.2 - $30.65 $602,580 - $763,185	-24,900 Reduced 48.57%	26,370 $678,000
Q2 2022 Aug 12, 2022	SELL	$28.8 - $38.71 $2,678 - $3,600	-93 Reduced 0.18%	51,270 $1.52 Million
Q1 2022 May 13, 2022	SELL	$34.71 - $38.88 $68,274 - $76,476	-1,967 Reduced 3.69%	51,363 $1.95 Million
Q4 2021 Feb 11, 2022	SELL	$33.84 - $40.09 $301,582 - $357,282	-8,912 Reduced 14.32%	53,330 $2 Million
Q3 2021 Nov 12, 2021	SELL	$34.99 - $40.41 $30.9 Million - $35.6 Million	-882,048 Reduced 93.41%	62,242 $2.33 Million
Q2 2021 Aug 13, 2021	SELL	$32.5 - $38.83 $23.9 Million - $28.5 Million	-734,777 Reduced 43.76%	944,290 $35.2 Million
Q1 2021 May 13, 2021	SELL	$27.39 - $36.28 $2.83 Million - $3.76 Million	-103,504 Reduced 5.81%	1,679,067 $54.5 Million
Q4 2020 Feb 12, 2021	BUY	$20.93 - $31.38 $19 Million - $28.5 Million	908,376 Added 103.91%	1,782,571 $51.5 Million
Q3 2020 Nov 13, 2020	BUY	$23.03 - $28.13 $17.9 Million - $21.9 Million	779,022 Added 818.53%	874,195 $21.1 Million
Q2 2020 Aug 11, 2020	SELL	$21.48 - $34.85 $317,839 - $515,675	-14,797 Reduced 13.46%	95,173 $2.65 Million
Q1 2020 May 14, 2020	BUY	$21.77 - $47.91 $1.07 Million - $2.36 Million	49,200 Added 80.96%	109,970 $2.75 Million
Q4 2019 Feb 12, 2020	BUY	$44.36 - $48.96 $2.7 Million - $2.98 Million	60,770 New	60,770 $2.79 Million

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54.3M

800

Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.43B
Description
American Assets Trust, Inc. is a full service, vertically integrated and self-administered real estate investment trust, or REIT, headquartered in San Diego, California. The company has over 50 years of experience in acquiring, improving, developing and managing premier office, retail, and residential properties throughout the United States in s...

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